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Business Description
Caltagirone SpA
ISIN : IT0003127930
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CALT.Italy0OIY.UKQCG.Germany IPO Date
1997-02-01Description
Caltagirone SpA is a holding company which owns the Group's activities in the areas of large construction projects, cement, real estate, finance, and publishing. It generates a majority of its revenue from cement. Geographically operates through the region of Italy.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.21 | |||||
| Equity-to-Asset | 0.39 | |||||
| Debt-to-Equity | 0.18 | |||||
| Debt-to-EBITDA | 0.68 | |||||
| Interest Coverage | 14.14 | |||||
| Piotroski F-Score | 7/9 | |||||
| Altman Z-Score | 1.55 | |||||
| Beneish M-Score | -2.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 10.5 | |||||
| 3-Year EBITDA Growth Rate | 12.6 | |||||
| 3-Year EPS without NRI Growth Rate | 18 | |||||
| 3-Year FCF Growth Rate | 33.2 | |||||
| 3-Year Book Growth Rate | 14.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 77.08 | |||||
| 9-Day RSI | 62.29 | |||||
| 14-Day RSI | 55.68 | |||||
| 3-1 Month Momentum % | 7.16 | |||||
| 6-1 Month Momentum % | 25.93 | |||||
| 12-1 Month Momentum % | 44.4 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.42 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.75 | |||||
| Days Inventory | 115.91 | |||||
| Days Sales Outstanding | 60.16 | |||||
| Days Payable | 212.52 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.5 | |||||
| Dividend Payout Ratio | 0.19 | |||||
| 3-Year Dividend Growth Rate | 52.9 | |||||
| Forward Dividend Yield % | 3.78 | |||||
| 5-Year Yield-on-Cost % | 12.7 | |||||
| Shareholder Yield % | 14.69 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 64.26 | |||||
| Operating Margin % | 12.4 | |||||
| Net Margin % | 6.21 | |||||
| FCF Margin % | 19.48 | |||||
| ROE % | 7.65 | |||||
| ROA % | 2.92 | |||||
| ROIC % | 6.02 | |||||
| 3-Year ROIIC % | 5.53 | |||||
| ROC (Joel Greenblatt) % | 34.27 | |||||
| ROCE % | 9.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.59 | |||||
| PE Ratio without NRI | 5.52 | |||||
| Shiller PE Ratio | 9.81 | |||||
| Price-to-Owner-Earnings | 2.08 | |||||
| PEG Ratio | 0.29 | |||||
| PS Ratio | 0.41 | |||||
| PB Ratio | 0.46 | |||||
| Price-to-Tangible-Book | 0.75 | |||||
| Price-to-Free-Cash-Flow | 2.1 | |||||
| Price-to-Operating-Cash-Flow | 1.58 | |||||
| EV-to-EBIT | 5.36 | |||||
| EV-to-EBITDA | 3.71 | |||||
| EV-to-Revenue | 0.88 | |||||
| EV-to-FCF | 4.51 | |||||
| Price-to-GF-Value | 1.38 | |||||
| Price-to-Projected-FCF | 0.19 | |||||
| Price-to-DCF (Earnings Based) | 0.41 | |||||
| Price-to-DCF (FCF Based) | 0.07 | |||||
| Price-to-Median-PS-Value | 1.66 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.3 | |||||
| Price-to-Graham-Number | 0.43 | |||||
| Earnings Yield (Greenblatt) % | 18.66 | |||||
| FCF Yield % | 47.55 | |||||
| Forward Rate of Return (Yacktman) % | 48.69 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Caltagirone SpA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 2,093.266 | ||
| EPS (TTM) (€) | 1.083 | ||
| Beta | 0.64 | ||
| 3-Year Sharpe Ratio | 0.75 | ||
| 3-Year Sortino Ratio | 1.38 | ||
| Volatility % | 12.5 | ||
| 14-Day RSI | 55.68 | ||
| 14-Day ATR (€) | 0.233803 | ||
| 20-Day SMA (€) | 6.811 | ||
| 12-1 Month Momentum % | 44.4 | ||
| 52-Week Range (€) | 5 - 7.84 | ||
| Shares Outstanding (Mil) | 120.12 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Caltagirone SpA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Caltagirone SpA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Caltagirone SpA Frequently Asked Questions
What is Caltagirone SpA(MIL:CALT)'s stock price today?
The current price of MIL:CALT is €7.14. The 52 week high of MIL:CALT is €7.84 and 52 week low is €5.00.
When is next earnings date of Caltagirone SpA(MIL:CALT)?
The next earnings date of Caltagirone SpA(MIL:CALT) is .
Does Caltagirone SpA(MIL:CALT) pay dividends? If so, how much?
The Dividend Yield %  of Caltagirone SpA(MIL:CALT) is 3.5% (As of Today), Highest Dividend Payout Ratio of Caltagirone SpA(MIL:CALT) was 0.22. The lowest was 0.04. And the median was 0.11. The  Forward Dividend Yield % of Caltagirone SpA(MIL:CALT) is 3.78%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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